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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 125.00 | 32 193.00 | 8 932.00 | 41 125.00 |
AT Other tangible assets | 77 251.00 | 21 625.00 | 55 626.00 | 77 251.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 118 476.00 | 53 817.00 | 64 659.00 | 118 476.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 44 387.00 | | 44 387.00 | 44 387.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 69 711.00 | | 69 711.00 | 69 711.00 |
CO Grand total (0 to V) | 188 187.00 | 53 817.00 | 134 370.00 | 188 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 344.00 | 43 344.00 | | 43 344.00 |
DH Retained earnings | 19 318.00 | | | 19 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | 19 318.00 | | 14 725.00 |
DL TOTAL (I) | 78 487.00 | 63 762.00 | | 78 487.00 |
DU Loans and Debts from Credit Institutions (3) | 28 834.00 | 39 434.00 | | 28 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 7 650.00 | | 1 818.00 |
DX Trade payables and related accounts | 18 145.00 | 24 581.00 | | 18 145.00 |
DY Tax and social security liabilities | 7 086.00 | 11 149.00 | | 7 086.00 |
EA Other liabilities | | 6 366.00 | | |
EC TOTAL (IV) | 55 883.00 | 89 180.00 | | 55 883.00 |
EE Grand total (I to V) | 134 370.00 | 152 942.00 | | 134 370.00 |
EG Accrued income and payables due within one year | 37 780.00 | 60 346.00 | | 37 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 790.00 | | 228 790.00 | 228 790.00 |
FJ Net sales | 228 790.00 | | 228 790.00 | 228 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 228 820.00 | |
FU Purchases of raw materials and other supplies | | | 65 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 92 156.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 27 882.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 208 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 019.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 689.00 | | |
HE Exceptional expenses on management operations | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 15 500.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -15 500.00 | | -2 258.00 |
HK Income tax | 2 598.00 | 3 140.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 833.00 | 222 219.00 | | 228 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 108.00 | 202 901.00 | | 214 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | 19 318.00 | | 14 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 489.00 | | 3 987.00 | 114 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 389.00 | | 3 987.00 | 114 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 850.00 | 12 967.00 | | 40 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 850.00 | 12 967.00 | | 40 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 28 834.00 | 10 731.00 | 18 103.00 | 28 834.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VK Loans repaid during the year | 10 601.00 | | | 10 601.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 816.00 | 42 816.00 | | 42 816.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 027.00 | 50 927.00 | 100.00 | 51 027.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 883.00 | 37 780.00 | 18 103.00 | 55 883.00 |
